Japan · Delayed Price · Currency is JPY GSI Creos Statistics
Total Valuation
GSI Creos has a market cap or net worth of JPY 31.60 billion. The enterprise value is 35.16 billion.
| Market Cap | 31.60B |
| Enterprise Value | 35.16B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GSI Creos has 12.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 23.61% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.65.
| PE Ratio | 12.80 |
| Forward PE | 10.65 |
| PS Ratio | 0.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 13.55.
| EV / Earnings | 14.25 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 12.52 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.51 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 206.93M |
| Profits Per Employee | 3.00M |
| Employee Count | 823 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, GSI Creos has paid 930.00 million in taxes.
| Income Tax | 930.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.19, so GSI Creos's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 2,394.46 |
| 200-Day Moving Average | 2,204.98 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 32,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GSI Creos had revenue of JPY 170.31 billion and earned 2.47 billion in profits. Earnings per share was 201.07.
| Revenue | 170.31B |
| Gross Profit | 17.27B |
| Operating Income | 2.91B |
| Pretax Income | 3.40B |
| Net Income | 2.47B |
| EBITDA | 3.34B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 201.07 |
Balance Sheet
The company has 8.15 billion in cash and 11.70 billion in debt, with a net cash position of -3.56 billion or -289.62 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 11.70B |
| Net Cash | -3.56B |
| Net Cash Per Share | -289.62 |
| Equity (Book Value) | 30.51B |
| Book Value Per Share | 2,484.34 |
| Working Capital | 21.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -151.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 211.29 |
Margins
Gross margin is 10.14%, with operating and profit margins of 1.71% and 1.45%.
| Gross Margin | 10.14% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.81% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GSI Creos has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |